SWPG

Strategic Wealth Partners Group Portfolio holdings

AUM $906M
1-Year Est. Return 23.4%
This Quarter Est. Return
1 Year Est. Return
+23.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$8.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$724K
3
+$651K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$562K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$345K

Top Sells

1
+$1.14M
2
+$142K
3
+$107K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$92.4K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$84.6K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44M 21.39%
369,685
-711
2
$35.2M 17.1%
806,589
-26,060
3
$30.8M 14.99%
264,864
+806
4
$21M 10.19%
86,704
+2,995
5
$14.8M 7.18%
118,639
+2,769
6
$13.6M 6.59%
207,880
+9,985
7
$8.29M 4.03%
49,115
-634
8
$7.41M 3.6%
62,332
+925
9
$5.58M 2.71%
122,370
+5,301
10
$5.53M 2.69%
39,217
+3,990
11
$4.97M 2.42%
92,042
-1,710
12
$3M 1.46%
13,526
+7,191
13
$2.62M 1.27%
19,375
+181
14
$1.64M 0.8%
17,663
+16
15
$1.02M 0.5%
12,793
-712
16
$922K 0.45%
22,279
+380
17
$865K 0.42%
8,458
-129
18
$647K 0.31%
15,646
-3,435
19
$631K 0.31%
7,906
-67
20
$555K 0.27%
6,664
21
$536K 0.26%
3,957
+73
22
$532K 0.26%
4,186
23
$512K 0.25%
2,103
+655
24
$458K 0.22%
9,540
25
$435K 0.21%
5,168
1
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